Morningstar

AB Discovery Value Fund Class A ABASX

Medalist Rating as of Sep 30, 2026 See AllianceBernstein Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ABYSX	AB Discovery Value Fund Advisor Class	No Load	Open			Mar 29, 2001	$1.68B	0.840%	Below Average	$0	−$141.11M
ABSIX	AB Discovery Value Fund Class I	Institutional	Open			Mar 1, 2005	$134.10M	0.900%	Average	$2M	−$17.53M
ABSZX	AB Discovery Value Fund Class Z	Institutional	Open			Oct 15, 2013	$450.70M	0.810%	Below Average	$2M	−$91.94M
ABASX	AB Discovery Value Fund Class A	Front Load	Open			Mar 29, 2001	$205.19M	1.090%	Low	$2,500	−$28.17M
ABCSX	AB Discovery Value Fund Class C	Level Load	Open			Mar 29, 2001	$3.45M	1.840%	Below Average	$2,500	−$572,003.69

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